WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Lockheed Martin Corporation Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$215,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -22 shares | -34K | $386.29 | 556 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $429.96 | 578 | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $441.4 | 578 | |
| Q4 2021 | share | Increase | 0.00% | 578 shares | 205K | $353.58 | 578 |
| Q3 2021 | share | Decrease | -100.00% | -578 shares | -219K | $342.23 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $372.51 | 578 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $361.34 | 578 | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $344.42 | 578 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $369.25 | 578 | |
| Q2 2020 | share | Increase | 0.00% | 578 shares | 211K | $349.42 | 578 |
| Q1 2020 | share | Decrease | -100.00% | -578 shares | -225K | $322.56 | 0 |
| Q4 2019 | share | Increase | +6.06% | 33 shares | 12K | $368.16 | 578 |
| Q3 2019 | share | Increase | 0.00% | 545 shares | 213K | $366.55 | 545 |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -657K | $241.36 | 0 |
| Q3 2018 | share | Increase | +280.00% | 1.4K shares | 509.28K | $316.58 | 1.9K |
| Q2 2018 | share | 0.00% | 0 shares | -21.28K | $268.67 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $305.38 | 500 | |
| Q4 2017 | share | Increase | 0.00% | 500 shares | 161K | $288.49 | 500 |